Mga Batayang Estadistika
| Nilai Portofolio | $ 6,645,318,584 |
| Posisi Saat Ini | 497 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FTSM - First Trust Enhanced Short Maturity ETF telah mengungkapkan total kepemilikan 497 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,645,318,584 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FTSM - First Trust Enhanced Short Maturity ETF adalah INFOR INC SR UNSECURED 144A 07/25 1.75 (US:US45674CAA18) , CRH America, Inc. (US:US12626PAM59) , Williams Companies Inc (US:US96949LAB18) , Crown Castle International Corp (US:US22822VAB71) , and Canadian Natural Resources Ltd (CA:US136385AZ48) . Posisi baru FTSM - First Trust Enhanced Short Maturity ETF meliputi: INFOR INC SR UNSECURED 144A 07/25 1.75 (US:US45674CAA18) , CRH America, Inc. (US:US12626PAM59) , Williams Companies Inc (US:US96949LAB18) , Crown Castle International Corp (US:US22822VAB71) , and Canadian Natural Resources Ltd (CA:US136385AZ48) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 65.00 | 0.9761 | 0.9761 | ||
| 60.00 | 0.9011 | 0.9011 | ||
| 44.96 | 0.6752 | 0.6752 | ||
| 44.50 | 0.6683 | 0.6683 | ||
| 33.84 | 0.5083 | 0.5083 | ||
| 31.80 | 0.4776 | 0.4776 | ||
| 31.53 | 0.4736 | 0.4736 | ||
| 28.23 | 0.4239 | 0.4239 | ||
| 25.00 | 0.3755 | 0.3755 | ||
| 25.00 | 0.3755 | 0.3755 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.53 | 0.0229 | -0.2347 | ||
| 19.02 | 0.2857 | -0.2150 | ||
| 2.79 | 0.0419 | -0.1370 | ||
| 8.27 | 0.1242 | -0.0962 | ||
| 3.87 | 0.0581 | -0.0935 | ||
| 18.13 | 0.2723 | -0.0911 | ||
| 15.46 | 0.2321 | -0.0890 | ||
| 8.62 | 0.1295 | -0.0887 | ||
| 3.39 | 0.0509 | -0.0857 | ||
| 1.73 | 0.0260 | -0.0694 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| AUTONATION INC 0%, d / DBT (000000000) | 65.00 | 0.9761 | 0.9761 | |||
| CPE 01 05 25 TRGP US USD F 4.6 / DBT (000000000) | 60.00 | 0.9011 | 0.9011 | |||
| United States Treasury Bill / DBT (US912797NE36) | 44.96 | 0.6752 | 0.6752 | |||
| CABOT CORP 0%, due 0 / DBT (000000000) | 44.50 | 0.6683 | 0.6683 | |||
| US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 | 35.46 | 36.41 | 0.5326 | 0.1157 | ||
| US12626PAM59 / CRH America, Inc. | 34.98 | 0.25 | 0.5252 | -0.0342 | ||
| US96949LAB18 / Williams Companies Inc | 34.89 | 0.09 | 0.5239 | -0.0350 | ||
| US22822VAB71 / Crown Castle International Corp | 34.88 | 21.50 | 0.5238 | 0.0635 | ||
| US136385AZ48 / Canadian Natural Resources Ltd | 34.79 | 0.62 | 0.5225 | -0.0320 | ||
| US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 | 33.99 | 22.49 | 0.5105 | 0.0655 | ||
| SHERWIN-WILLIAMS CO / DBT (000000000) | 33.84 | 0.5083 | 0.5083 | |||
| US025816DE69 / American Express Co | 33.73 | -0.03 | 0.5066 | -0.0345 | ||
| GLOBAL PAYMENTS INC / DBT (000000000) | 31.80 | 0.4776 | 0.4776 | |||
| MARSH & MCLENNAN CO / DBT (000000000) | 31.53 | 0.4736 | 0.4736 | |||
| VLTO / Veralto Corporation | 30.44 | 0.23 | 0.4571 | -0.0299 | ||
| US893045AE41 / Trans-Allegheny Interstate Line Co | 30.33 | 0.20 | 0.4554 | -0.0299 | ||
| BMW Vehicle Lease Trust 2024-1 / ABS-O (US05611UAD54) | 30.15 | -0.03 | 0.4528 | -0.0308 | ||
| US36267VAD55 / GE HealthCare Technologies Inc | 30.14 | -0.14 | 0.4526 | -0.0313 | ||
| US98978VAU70 / Zoetis Inc | 30.11 | -0.22 | 0.4522 | -0.0317 | ||
| US124900AB71 / CCL Industries Inc | 30.02 | 0.87 | 0.4509 | -0.0264 | ||
| US928563AD71 / VMware Inc | 29.99 | 0.05 | 0.4504 | -0.0303 | ||
| US337738AP30 / Fiserv Inc | 29.97 | 0.19 | 0.4500 | -0.0296 | ||
| US052769AD80 / Autodesk, Inc. | 29.79 | 0.06 | 0.4473 | -0.0300 | ||
| US052769AE63 / Autodesk, Inc. | 29.57 | 1.26 | 0.4440 | -0.0242 | ||
| US125523BZ27 / Cigna Corp. | 29.44 | 0.04 | 0.4422 | -0.0298 | ||
| US879360AC98 / Teledyne Technologies Inc | 29.18 | 39.43 | 0.4382 | 0.1026 | ||
| US06406RBQ92 / Bank of New York Mellon Corp/The | 29.00 | 226.65 | 0.4355 | 0.2931 | ||
| US89641UAC53 / Trinity Acquisition PLC | 28.23 | 0.4239 | 0.4239 | |||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAF76) | 28.19 | 0.04 | 0.4234 | -0.0285 | ||
| US45569KAA16 / Indigo Merger Sub Inc | 28.12 | 190.51 | 0.4222 | 0.2670 | ||
| Honda Auto Receivables 2024-1 Owner Trust / ABS-O (US437918AC92) | 27.92 | 0.32 | 0.4193 | -0.0270 | ||
| US49456BAF85 / Kinder Morgan Inc/DE | 27.85 | 0.05 | 0.4182 | -0.0281 | ||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 27.41 | -0.08 | 0.4116 | -0.0282 | ||
| US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27 | 27.41 | 34.09 | 0.4116 | 0.0838 | ||
| US21036PBB31 / Constellation Brands Inc | 27.11 | 0.04 | 0.4071 | -0.0274 | ||
| T-Mobile US Trust 2024-1 / ABS-O (US87267RAA32) | 27.07 | 2.89 | 0.4065 | -0.0153 | ||
| US92348KAZ66 / VZMT 22-6 A 3.67% 01-22-29/07-21-25 | 26.16 | 0.27 | 0.3929 | -0.0255 | ||
| US693475BQ72 / PNC Financial Services Group Inc/The | 25.83 | -0.22 | 0.3879 | -0.0272 | ||
| US205887CJ91 / Conagra Brands, Inc. | 25.79 | -0.07 | 0.3873 | -0.0265 | ||
| US36267VAF04 / GE HealthCare Technologies Inc | 25.72 | 0.52 | 0.3863 | -0.0240 | ||
| Mercedes-Benz Auto Receivables Trust 2024-1 / ABS-O (US587918AD51) | 25.55 | 8.84 | 0.3837 | 0.0073 | ||
| US404119BS74 / Hca Inc Bond | 25.53 | 24.18 | 0.3834 | 0.0537 | ||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 25.42 | 0.61 | 0.3817 | -0.0234 | ||
| SOLV / Solventum Corporation | 25.38 | 0.25 | 0.3811 | -0.0248 | ||
| Aon North America Inc / DBT (US03740MAA80) | 25.36 | 25.70 | 0.3808 | 0.0573 | ||
| US871829AZ02 / Sysco Corp | 25.20 | 35.31 | 0.3784 | 0.0798 | ||
| US06428CAC82 / Bank of America NA | 25.06 | -0.29 | 0.3764 | -0.0267 | ||
| US29250RAW60 / Enbridge Energy Partners LP | 25.05 | -0.31 | 0.3762 | -0.0267 | ||
| Credit Agricole Corporate and Investment Bank/New York / DBT (US22532XB568) | 25.00 | 0.3755 | 0.3755 | |||
| BNP / BNP Paribas SA | 25.00 | 0.3755 | 0.3755 | |||
| BNP / BNP Paribas SA | 25.00 | 0.13 | 0.3754 | -0.0249 | ||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 25.00 | 0.02 | 0.3754 | -0.0253 | ||
| MACQUARIE BANK LIMIT / DBT (000000000) | 25.00 | 0.3754 | 0.3754 | |||
| COMMONWEALTH BK AUST / DBT (000000000) | 25.00 | 0.3754 | 0.3754 | |||
| CA IMPERIAL BK OF CO / DBT (000000000) | 25.00 | 0.3754 | 0.3754 | |||
| SWEDBANK FRN 04/26 / DBT (000000000) | 25.00 | 0.3754 | 0.3754 | |||
| AUST & NZ BANKI FRN 03/26 / DBT (000000000) | 25.00 | 0.3754 | 0.3754 | |||
| PLAINS ALL AMER PIPE / DBT (000000000) | 25.00 | 0.3754 | 0.3754 | |||
| SVENSKA HANDELSBANKE / DBT (000000000) | 25.00 | 0.3754 | 0.3754 | |||
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD / DBT (000000000) | 25.00 | 0.3754 | 0.3754 | |||
| WESTPAC BANKING FRN 04/26 / DBT (000000000) | 25.00 | 0.3754 | 0.3754 | |||
| AUST&NZ BANKINGGROUP / DBT (000000000) | 25.00 | 0.3754 | 0.3754 | |||
| US45866FAT12 / Intercontinental Exchange Inc | 24.98 | 0.20 | 0.3752 | -0.0246 | ||
| US205887CB65 / Conagra Brands Inc | 24.98 | 0.00 | 0.3752 | -0.0254 | ||
| CRH AMERICA FINANCE / DBT (000000000) | 24.97 | 0.3751 | 0.3751 | |||
| US085770AA31 / Berry Global Escrow Corp. | 24.97 | 0.09 | 0.3749 | -0.0251 | ||
| FLORIDA POWER & LIGH / DBT (000000000) | 24.90 | 0.3739 | 0.3739 | |||
| US045054AF03 / Ashtead Capital Inc | 24.81 | 0.84 | 0.3725 | -0.0219 | ||
| US00206RML32 / AT&T Inc | 24.78 | 28.05 | 0.3722 | 0.0618 | ||
| US337738AT51 / Fiserv, Inc. | 24.76 | 0.72 | 0.3718 | -0.0223 | ||
| US075887BW84 / Becton Dickinson and Co | 24.72 | 1.01 | 0.3713 | -0.0212 | ||
| US50077LAD82 / Kraft Heinz Foods Co | 24.62 | 0.68 | 0.3697 | -0.0224 | ||
| US579780AN77 / McCormick & Co Inc/MD | 24.55 | 1.13 | 0.3686 | -0.0206 | ||
| US370334BZ69 / General Mills Inc | 24.54 | 0.82 | 0.3686 | -0.0218 | ||
| Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAC21) | 23.93 | 19.40 | 0.3593 | 0.0380 | ||
| US631103AG34 / NASDAQ INC SR UNSECURED 06/26 3.85 | 23.79 | 0.57 | 0.3573 | -0.0220 | ||
| THE CAMPBELLS COMPAN / DBT (000000000) | 23.39 | 0.3513 | 0.3513 | |||
| CPE 01 05 25 EPL US USD F 4.53 / DBT (000000000) | 23.30 | 0.3499 | 0.3499 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 23.28 | 0.3496 | 0.3496 | |||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 23.19 | 1.13 | 0.3482 | -0.0195 | ||
| Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAD13) | 23.08 | 1.58 | 0.3465 | -0.0177 | ||
| US68389XBC83 / Oracle Corp | 22.78 | 0.41 | 0.3421 | -0.0217 | ||
| US98978VAL71 / Zoetis Inc | 22.11 | 23.55 | 0.3321 | 0.0451 | ||
| US63111XAG60 / NASDAQ INC REGD 5.65000000 | 22.03 | -0.26 | 0.3308 | -0.0233 | ||
| US61690U7U83 / CORP. NOTE | 21.53 | -0.23 | 0.3233 | -0.0227 | ||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 21.24 | 31.55 | 0.3190 | 0.0601 | ||
| US31620MBV72 / Fidelity National Information Services Inc | 21.19 | 0.02 | 0.3182 | -0.0215 | ||
| US303075AA30 / FactSet Research Systems Inc | 21.17 | 46.69 | 0.3180 | 0.0865 | ||
| US98138HAG65 / Workday Inc | 21.17 | 0.67 | 0.3179 | -0.0193 | ||
| US98978VAK98 / Zoetis, Inc. | 21.15 | 0.05 | 0.3176 | -0.0213 | ||
| World Omni Select Auto Trust 2024-A / ABS-O (US98164LAC37) | 21.04 | 0.3159 | 0.3159 | |||
| US05523UAP57 / BAE Systems Holdings, Inc. | 20.94 | 0.20 | 0.3145 | -0.0206 | ||
| US928563AE54 / VMware, Inc. | 20.80 | 0.40 | 0.3124 | -0.0198 | ||
| US29273RBG39 / Energy Transfer Partners LP | 20.65 | -0.09 | 0.3102 | -0.0213 | ||
| Icon Investments Six DAC / DBT (US45115AAA25) | 20.41 | 0.24 | 0.3064 | -0.0200 | ||
| US06051GHT94 / Bank of America Corp. | 20.33 | 0.48 | 0.3053 | -0.0191 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 20.20 | 0.39 | 0.3033 | -0.0193 | ||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) | 20.19 | 0.3032 | 0.3032 | |||
| US448579AF96 / Hyatt Hotels Corp | 20.14 | 77.66 | 0.3025 | 0.1207 | ||
| US404121AH82 / HCA Inc | 20.12 | 0.07 | 0.3021 | -0.0202 | ||
| US06051GLE79 / Bank of America Corporation | 20.08 | 0.09 | 0.3016 | -0.0201 | ||
| US902674ZV55 / UBS AG/London | 20.08 | -0.36 | 0.3015 | -0.0216 | ||
| Cooperatieve Rabobank UA/NY / DBT (US21688ABG67) | 20.03 | -0.19 | 0.3008 | -0.0210 | ||
| US17305EGS81 / Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7 | 20.02 | 0.3007 | 0.3007 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 20.01 | 0.3005 | 0.3005 | |||
| US716973AA02 / Pfizer Investment Enterprises Pte Ltd | 20.00 | -0.04 | 0.3004 | -0.0205 | ||
| SHB A / Svenska Handelsbanken AB (publ) | 20.00 | 0.04 | 0.3004 | -0.0202 | ||
| WESTPAC BANKING CORP / DBT (000000000) | 20.00 | 0.3004 | 0.3004 | |||
| L3HARRIS TECHNOLOGIE / DBT (000000000) | 20.00 | 0.3004 | 0.3004 | |||
| AMERICAN WATER CAP C / DBT (000000000) | 20.00 | 0.3004 | 0.3004 | |||
| WALMART INC DISC COML P 0.0 05MAY25 / DBT (000000000) | 19.99 | 0.3002 | 0.3002 | |||
| NUTRIEN LTD 0%, due / DBT (000000000) | 19.99 | 0.3002 | 0.3002 | |||
| MARRIOTT INTERNATION / DBT (000000000) | 19.99 | 0.3002 | 0.3002 | |||
| US89352HAT68 / TransCanada PipeLines Ltd | 19.99 | -0.24 | 0.3002 | -0.0211 | ||
| NOVARTIS FINANCE COR / DBT (000000000) | 19.99 | 0.3001 | 0.3001 | |||
| VIRGINIA ELECTRIC PO / DBT (000000000) | 19.98 | 0.3001 | 0.3001 | |||
| VIRGINIA ELECTRIC PO / DBT (000000000) | 19.98 | 0.3001 | 0.3001 | |||
| REPUBLIC SERVICES IN / DBT (000000000) | 19.97 | 0.2999 | 0.2999 | |||
| BOSTON SCIENTIFIC CO / DBT (000000000) | 19.97 | 0.2999 | 0.2999 | |||
| AMCOR FLEXIBLES NA I / DBT (000000000) | 19.97 | 0.2998 | 0.2998 | |||
| BOSTON SCIENTIFIC CO / DBT (000000000) | 19.96 | 0.2998 | 0.2998 | |||
| MARRIOTT INTERNATION / DBT (000000000) | 19.95 | 0.2996 | 0.2996 | |||
| MARRIOTT INTERNATION / DBT (000000000) | 19.95 | 0.2996 | 0.2996 | |||
| US36264FAK75 / CORP. NOTE | 19.95 | 42.13 | 0.2996 | 0.0745 | ||
| RECKITT BENCKISER TS / DBT (000000000) | 19.95 | 0.2995 | 0.2995 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 19.93 | -0.65 | 0.2993 | -0.0224 | ||
| WASTE MANAGEMENT INC / DBT (000000000) | 19.92 | 0.2991 | 0.2991 | |||
| WASTE MANAGEMENT INC / DBT (000000000) | 19.92 | 0.2991 | 0.2991 | |||
| US863667AN16 / Stryker Corp. | 19.86 | 0.42 | 0.2982 | -0.0188 | ||
| US50077LBC90 / CORP. NOTE | 19.81 | 0.83 | 0.2975 | -0.0175 | ||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 19.76 | 558.94 | 0.2967 | 0.2486 | ||
| SBNA Auto Lease Trust 2024-A / ABS-O (US78414SAE46) | 19.72 | 0.2961 | 0.2961 | |||
| US87264ABU88 / T-Mobile USA Inc | 19.65 | 0.2950 | 0.2950 | |||
| US68389XBM65 / Oracle Corp. | 19.58 | 0.74 | 0.2941 | -0.0176 | ||
| Virginia Power Fuel Securitization LLC / DBT (US92808VAA08) | 19.33 | 0.44 | 0.2903 | -0.0183 | ||
| US89788MAH51 / Truist Financial Corp. | 19.26 | 0.06 | 0.2892 | -0.0194 | ||
| US26138EAU38 / Keurig Dr Pepper Inc | 19.09 | 0.95 | 0.2866 | -0.0165 | ||
| US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A | 19.02 | -39.07 | 0.2857 | -0.2150 | ||
| TR Finance LLC / DBT (US87268LAA52) | 18.60 | 0.2793 | 0.2793 | |||
| US94988J6B89 / Wells Fargo Bank NA | 18.28 | -0.28 | 0.2745 | -0.0194 | ||
| John Deere Owner Trust 2024 / ABS-O (US47800RAD52) | 18.22 | 0.37 | 0.2736 | -0.0174 | ||
| US871829BC08 / Sysco Corp. | 18.20 | 0.55 | 0.2734 | -0.0169 | ||
| US58770AAC71 / Mercedes-Benz Auto Receivables Trust 2023-1 | 18.13 | -19.98 | 0.2723 | -0.0911 | ||
| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 18.08 | 0.2715 | 0.2715 | |||
| US857477CB77 / State Street Corp | 18.00 | -0.14 | 0.2704 | -0.0187 | ||
| BALTIMORE GAS & ELEC / DBT (000000000) | 17.99 | 0.2701 | 0.2701 | |||
| VULCAN MATERIALS CO / DBT (000000000) | 17.97 | 0.2699 | 0.2699 | |||
| VULCAN MATERIALS CO / DBT (000000000) | 17.97 | 0.2699 | 0.2699 | |||
| Toyota Lease Owner Trust 2024-A / ABS-O (US89238GAE17) | 17.24 | 142.14 | 0.2589 | 0.1447 | ||
| US68389XCF06 / Oracle Corp | 17.12 | -0.18 | 0.2571 | -0.0179 | ||
| US21036PBN78 / Constellation Brands, Inc. | 17.00 | 13.38 | 0.2553 | 0.0149 | ||
| T-Mobile US Trust 2024-2 / ABS-O (US87268CAA53) | 16.99 | 0.49 | 0.2552 | -0.0160 | ||
| US760759AY69 / REPUBLIC SERVICES INC 0.875% 11/15/2025 | 16.96 | 0.97 | 0.2547 | -0.0146 | ||
| GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAC53) | 16.89 | -6.28 | 0.2536 | -0.0353 | ||
| US28622HAA95 / Elevance Health, Inc. | 16.67 | 0.00 | 0.2503 | -0.0170 | ||
| US00206RDQ20 / AT&T Inc | 16.33 | 31.24 | 0.2452 | 0.0457 | ||
| US60871RAG56 / Molson Coors Brewing Co | 16.29 | 0.73 | 0.2446 | -0.0147 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 16.17 | -0.04 | 0.2429 | -0.0166 | ||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 16.03 | -0.18 | 0.2408 | -0.0168 | ||
| Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAC77) | 15.90 | 0.2388 | 0.2388 | |||
| BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) | 15.87 | -0.04 | 0.2384 | -0.0163 | ||
| Huntington National Bank/The / DBT (US44644MAK71) | 15.77 | 0.2368 | 0.2368 | |||
| US64110DAL82 / NetApp Inc | 15.64 | 0.76 | 0.2349 | -0.0140 | ||
| US3137FGZS79 / FEDERAL HOME LN MTG MLT CTF GT 2018-K079 A1 3.729% 02/25/2028 | 15.60 | -7.29 | 0.2343 | -0.0355 | ||
| JM SMUCKER CO 0%, du / DBT (000000000) | 15.50 | 0.2328 | 0.2328 | |||
| JM SMUCKER CO 0%, du / DBT (000000000) | 15.50 | 0.2328 | 0.2328 | |||
| Toyota Lease Owner Trust 2024-B / ABS-O (US891943AC65) | 15.46 | -22.82 | 0.2321 | -0.0890 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 15.34 | 0.64 | 0.2304 | -0.0140 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 15.34 | 0.58 | 0.2303 | -0.0142 | ||
| BMW Vehicle Owner Trust 2024-A / ABS-O (US096919AD78) | 15.21 | 0.27 | 0.2284 | -0.0148 | ||
| T-Mobile US Trust 2025-1 / ABS-O (US872974AA85) | 15.20 | 0.2283 | 0.2283 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 15.14 | 0.2274 | 0.2274 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 15.13 | 0.29 | 0.2272 | -0.0147 | ||
| Morgan Stanley Bank NA / DBT (US61690U8A11) | 15.13 | 0.49 | 0.2272 | -0.0142 | ||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 15.11 | 1.04 | 0.2270 | -0.0129 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 15.10 | 54.82 | 0.2268 | 0.0704 | ||
| Mars Inc / DBT (US571676AW54) | 15.10 | 0.2267 | 0.2267 | |||
| Toyota Auto Receivables 2024-A Owner Trust / ABS-O (US89238DAD03) | 15.08 | 0.13 | 0.2265 | -0.0150 | ||
| Wells Fargo Bank NA / DBT (US94988J6H59) | 15.05 | -0.06 | 0.2259 | -0.0155 | ||
| Volkswagen Auto Loan Enhanced Trust 2025-1 / ABS-O (US92868MAB54) | 15.03 | 0.2257 | 0.2257 | |||
| Ford Credit Auto Owner Trust 2025-A / ABS-O (US34535KAB44) | 15.02 | 0.2256 | 0.2256 | |||
| John Deere Owner Trust 2024-C / ABS-O (US477911AC53) | 15.01 | -0.11 | 0.2254 | -0.0155 | ||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 15.01 | 0.2254 | 0.2254 | |||
| SHB A / Svenska Handelsbanken AB (publ) | 15.01 | -0.03 | 0.2254 | -0.0153 | ||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAB98) | 15.00 | 0.2253 | 0.2253 | |||
| KELLANOVA 0%, due 05 / DBT (000000000) | 15.00 | 0.2253 | 0.2253 | |||
| NATIONAL AUSTRALIA B / DBT (000000000) | 15.00 | 0.2253 | 0.2253 | |||
| MONDELEZ INTERNATION / DBT (000000000) | 15.00 | 0.2253 | 0.2253 | |||
| SKANDINAVISKA ENSKIL / DBT (000000000) | 15.00 | 0.2253 | 0.2253 | |||
| SVENSKAHANDELSBANKEN / DBT (000000000) | 15.00 | 0.2253 | 0.2253 | |||
| MONDELEZ INTERNATION / DBT (000000000) | 15.00 | 0.2253 | 0.2253 | |||
| SKANDINAV ENSKILDA B / DBT (000000000) | 15.00 | 0.2253 | 0.2253 | |||
| NATIONAL AUSTRALIA B / DBT (000000000) | 15.00 | 0.2253 | 0.2253 | |||
| SHB A / Svenska Handelsbanken AB (publ) | 15.00 | 0.00 | 0.2253 | -0.0153 | ||
| DTE ELECTRIC CO 0%, / DBT (000000000) | 15.00 | 0.2252 | 0.2252 | |||
| CENCORA INC 0%, due / DBT (000000000) | 15.00 | 0.2252 | 0.2252 | |||
| AON CORP 0%, due 05/ / DBT (000000000) | 14.99 | 0.2252 | 0.2252 | |||
| US06406RBJ59 / Bank of New York Mellon Corp/The | 14.99 | 0.07 | 0.2251 | -0.0151 | ||
| FISERV INC 0%, due 0 / DBT (000000000) | 14.99 | 0.2251 | 0.2251 | |||
| FIDELITY NATL INFO S / DBT (000000000) | 14.99 | 0.2251 | 0.2251 | |||
| Glencore Funding LLC / DBT (US378272BX50) | 14.99 | 0.2251 | 0.2251 | |||
| TYCO ELECTRONICS GRP / DBT (000000000) | 14.99 | 0.2251 | 0.2251 | |||
| US89233FHN15 / Toyota Motor Credit Corporation | 14.99 | -0.25 | 0.2251 | -0.0158 | ||
| AMERICAN HONDA FIN CORP 0% CP 09/05/2025 / DBT (000000000) | 14.98 | 0.2250 | 0.2250 | |||
| Cooperatieve Rabobank UA/NY / DBT (US21684LKA97) | 14.98 | 0.2250 | 0.2250 | |||
| AMERICAN HONDA FINAN / DBT (000000000) | 14.98 | 0.2249 | 0.2249 | |||
| CANADIAN NATL RAILWA / DBT (000000000) | 14.98 | 0.2249 | 0.2249 | |||
| KELLANOVA 0%, due 05 / DBT (000000000) | 14.98 | 0.2249 | 0.2249 | |||
| NORTHROP GRUMMAN COR / DBT (000000000) | 14.98 | 0.2249 | 0.2249 | |||
| John Deere Capital Corp / DBT (US24422EYA18) | 14.97 | 0.2249 | 0.2249 | |||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) | 14.97 | -0.40 | 0.2248 | -0.0162 | ||
| Chevron USA Inc / DBT (US166756BA36) | 14.97 | 0.2248 | 0.2248 | |||
| PPG INDUSTRIES INC 0 / DBT (000000000) | 14.97 | 0.2247 | 0.2247 | |||
| US776743AB20 / Roper Technologies Inc. | 14.96 | 0.38 | 0.2247 | -0.0143 | ||
| PARKER-HANNIFIN CORP / DBT (000000000) | 14.96 | 0.2247 | 0.2247 | |||
| BECTON DICKINSON & C / DBT (000000000) | 14.96 | 0.2247 | 0.2247 | |||
| BECTON DICKINSON & C / DBT (000000000) | 14.96 | 0.2247 | 0.2247 | |||
| AMPHENOL CORP 0%, du / DBT (000000000) | 14.96 | 0.2247 | 0.2247 | |||
| AMPHENOL CORP 0%, du / DBT (000000000) | 14.96 | 0.2247 | 0.2247 | |||
| KELLANOVA 0%, due 05 / DBT (000000000) | 14.96 | 0.2246 | 0.2246 | |||
| ENBRIDGE US INC 0%, / DBT (000000000) | 14.96 | 0.2246 | 0.2246 | |||
| WRKCO INC 0%, due 05 / DBT (000000000) | 14.96 | 0.2246 | 0.2246 | |||
| US34535AAE01 / Ford Credit Auto Owner Trust, Series 2022-C, Class A4 | 14.95 | 33.69 | 0.2245 | 0.0452 | ||
| CRH AMERICA FINANCE / DBT (000000000) | 14.95 | 0.2245 | 0.2245 | |||
| CANADIAN NATL RAILWA / DBT (000000000) | 14.95 | 0.2245 | 0.2245 | |||
| CANADIAN NATL RAILWA / DBT (000000000) | 14.95 | 0.2245 | 0.2245 | |||
| US89233FHN15 / Toyota Motor Credit Corporation | 14.95 | -0.43 | 0.2245 | -0.0162 | ||
| WRKCO INC 0%, due 05 / DBT (000000000) | 14.95 | 0.2245 | 0.2245 | |||
| McCormick & Co 05/30/2025 / DBT (000000000) | 14.94 | 0.2244 | 0.2244 | |||
| US06051GJD25 / Bank of America Corp | 14.93 | 0.82 | 0.2242 | -0.0132 | ||
| L3HARRIS TECHNOLOGIE / DBT (000000000) | 14.93 | 0.2242 | 0.2242 | |||
| BACARDI-MARTINI BV 0 / DBT (000000000) | 14.93 | 0.2242 | 0.2242 | |||
| US00185AAK07 / Aon PLC | 14.91 | 0.21 | 0.2239 | -0.0147 | ||
| US928563AJ42 / VMware Inc | 14.89 | 56.52 | 0.2235 | 0.0710 | ||
| US929160AT60 / Vulcan Materials Bond | 14.83 | 0.28 | 0.2227 | -0.0144 | ||
| US12636YAA01 / CRH America Finance, Inc. | 14.76 | 1.25 | 0.2216 | -0.0121 | ||
| US871829BF39 / Sysco Corp | 14.67 | 1.13 | 0.2202 | -0.0123 | ||
| US902613AC28 / UBS Group AG | 14.64 | 0.97 | 0.2198 | -0.0126 | ||
| US68389XBN49 / Oracle Corp | 14.61 | 1.21 | 0.2194 | -0.0121 | ||
| US609207BA22 / Mondelez International Inc | 14.50 | 1.12 | 0.2178 | -0.0122 | ||
| US3137FHPH08 / Freddie Mac Multifamily Structured Pass Through Certificates | 14.37 | -14.58 | 0.2158 | -0.0540 | ||
| US46647PBW59 / JPMorgan Chase & Co | 14.26 | 1.06 | 0.2141 | -0.0121 | ||
| US907818ES36 / Union Pacific Corp. | 14.18 | 0.2130 | 0.2130 | |||
| Ford Credit Auto Lease Trust 2025-A / ABS-O (US345282AD94) | 14.09 | 0.33 | 0.2117 | -0.0136 | ||
| EIDP INC 0%, due 05/ / DBT (000000000) | 14.00 | 0.2102 | 0.2102 | |||
| EIDP INC 0%, due 05/ / DBT (000000000) | 14.00 | 0.2102 | 0.2102 | |||
| US863667AH48 / Stryker Corp. | 13.99 | 0.27 | 0.2101 | -0.0136 | ||
| US3137BXQX35 / Freddie Mac Multifamily Structured Pass Through Certificates | 13.80 | 0.2072 | 0.2072 | |||
| US695156AT63 / Packaging Corp of America | 13.62 | 133.31 | 0.2046 | 0.1109 | ||
| US06405LAD38 / Bank of New York Mellon/The | 13.50 | -0.13 | 0.2028 | -0.0140 | ||
| Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AC47) | 13.44 | 0.2019 | 0.2019 | |||
| US863667BA85 / Stryker Corp | 13.19 | 0.79 | 0.1980 | -0.0118 | ||
| Holcim Finance US LLC / DBT (US43475RAA41) | 13.05 | 0.1960 | 0.1960 | |||
| Nissan Auto Lease Trust 2024-B / ABS-O (US65481DAB82) | 13.01 | 0.1955 | 0.1955 | |||
| US20030NEA54 / Comcast Corp | 12.96 | 1.01 | 0.1947 | -0.0111 | ||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 12.91 | 0.77 | 0.1938 | -0.0115 | ||
| BACR / Barclays Bank PLC - Corporate Bond/Note | 12.69 | 0.1906 | 0.1906 | |||
| KEURIG DR PEPPER INC / DBT (000000000) | 12.65 | 0.1900 | 0.1900 | |||
| KEURIG DR PEPPER INC / DBT (000000000) | 12.65 | 0.1900 | 0.1900 | |||
| Verizon Master Trust / ABS-O (US92348KDY64) | 12.58 | 0.1889 | 0.1889 | |||
| Verizon Master Trust / ABS-O (US92348KDZ30) | 12.50 | 0.1876 | 0.1876 | |||
| US22822VAC54 / Crown Castle International Corp | 12.38 | 0.28 | 0.1859 | -0.0121 | ||
| US902613AM00 / UBS Group AG | 12.13 | 0.09 | 0.1821 | -0.0122 | ||
| Exeter Select Automobile Receivables Trust 2025-1 / ABS-O (US30185AAB70) | 12.02 | 0.1805 | 0.1805 | |||
| CONSTELLATION BRANDS / DBT (000000000) | 11.99 | 0.1801 | 0.1801 | |||
| US92939UAH95 / WEC Energy Group, Inc. | 11.90 | -0.18 | 0.1787 | -0.0124 | ||
| US21036PBK30 / CONSTELLATION BRANDS INC | 11.70 | 417.79 | 0.1757 | 0.1395 | ||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAB89) | 11.53 | 0.1731 | 0.1731 | |||
| US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 | 11.35 | 0.50 | 0.1705 | -0.0107 | ||
| CENCORA INC DISC COML 0.00 01MAY25 / DBT (000000000) | 10.90 | 0.1637 | 0.1637 | |||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) | 10.51 | 0.1579 | 0.1579 | |||
| US58768RAC43 / Mercedes-Benz Auto Lease Trust 2023-A | 10.50 | -25.36 | 0.1578 | -0.0679 | ||
| CSLB HOLDINGS INC 0% / DBT (000000000) | 10.28 | 0.1544 | 0.1544 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 10.21 | 0.41 | 0.1534 | -0.0097 | ||
| Cooperatieve Rabobank UA/NY / DBT (US21688ABD37) | 10.18 | 0.74 | 0.1529 | -0.0092 | ||
| Mercedes-Benz Auto Receivables Trust 2025-1 / ABS-O (US58773DAD66) | 10.15 | 0.85 | 0.1524 | -0.0090 | ||
| US44918CAD48 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/2028 | 10.14 | 0.1522 | 0.1522 | |||
| Ford Credit Auto Owner Trust 2024-A / ABS-O (US34535EAD40) | 10.12 | 0.31 | 0.1520 | -0.0098 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 10.09 | 0.1516 | 0.1516 | |||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 10.09 | 0.1516 | 0.1516 | |||
| Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAD30) | 10.09 | -0.08 | 0.1516 | -0.0104 | ||
| Holcim Finance US LLC / DBT (US43475RAB24) | 10.08 | 0.1513 | 0.1513 | |||
| UBS AG/Stamford CT / DBT (US90261AAD46) | 10.07 | 0.1512 | 0.1512 | |||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 10.06 | -0.01 | 0.1510 | -0.0102 | ||
| US665772BN81 / Northern States Pwr (mn) 7.125% 1st 07/01/25 | 10.05 | -0.46 | 0.1509 | -0.0110 | ||
| US970648AL56 / WILLIS NORTH AMERICA INC | 10.04 | 0.90 | 0.1508 | -0.0088 | ||
| Bank of New York Mellon/The / DBT (US06405LAF85) | 10.04 | 0.1508 | 0.1508 | |||
| ANTX / AN2 Therapeutics, Inc. | 10.03 | 0.45 | 0.1506 | -0.0095 | ||
| US036752AV56 / ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35 | 10.02 | -0.24 | 0.1505 | -0.0106 | ||
| US38145GAM24 / Goldman Sachs Group Inc/The | 10.02 | -0.28 | 0.1505 | -0.0106 | ||
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 | 10.01 | 0.31 | 0.1504 | -0.0097 | ||
| KDP / Keurig Dr Pepper Inc. | 10.01 | 0.1503 | 0.1503 | |||
| US902613AS79 / UBS Group AG | 10.00 | 0.1502 | 0.1502 | |||
| COMMONWEALTH BANK OF AUSTRALIA / DBT (000000000) | 10.00 | 0.1502 | 0.1502 | |||
| Pagaya AI Debt Grantor Trust 2025-2 / ABS-O (US69545GAA94) | 10.00 | 0.1502 | 0.1502 | |||
| ENBRIDGE US INC 0%, / DBT (000000000) | 10.00 | 0.1502 | 0.1502 | |||
| US00287YAQ26 / AbbVie Inc | 10.00 | 0.20 | 0.1501 | -0.0098 | ||
| US92343VDY74 / Verizon Communications Inc | 10.00 | 0.93 | 0.1501 | -0.0087 | ||
| AMERICAN WATER CAP C / DBT (000000000) | 9.99 | 0.1501 | 0.1501 | |||
| Mercedes-Benz Auto Receivables Trust 2025-1 / ABS-O (US58773DAC83) | 9.99 | -0.11 | 0.1501 | -0.0103 | ||
| Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAC55) | 9.99 | 0.1500 | 0.1500 | |||
| GLOBAL PAYMENTS INC / DBT (000000000) | 9.99 | 0.1500 | 0.1500 | |||
| CAN PACIFIC RAILWAY / DBT (000000000) | 9.99 | 0.1500 | 0.1500 | |||
| EIDP INC 0%, due 05/ / DBT (000000000) | 9.98 | 0.1499 | 0.1499 | |||
| MONDELEZ INTERNATION / DBT (000000000) | 9.98 | 0.1498 | 0.1498 | |||
| MCCORMICK & COMPANY / DBT (000000000) | 9.97 | 0.1498 | 0.1498 | |||
| MCCORMICK & COMPANY / DBT (000000000) | 9.97 | 0.1498 | 0.1498 | |||
| AMERICAN HONDA FINAN / DBT (000000000) | 9.97 | 0.1497 | 0.1497 | |||
| US60920LAS34 / Mondelez International Holdings Netherlands BV | 9.93 | 0.00 | 0.1491 | -0.0101 | ||
| US11135FBB67 / Broadcom Inc | 9.92 | 0.40 | 0.1490 | -0.0095 | ||
| GLS Auto Receivables Issuer Trust 2024-4 / ABS-O (US36270YAC66) | 9.86 | 0.1481 | 0.1481 | |||
| US125523CB40 / CIGNA CORP | 9.84 | 0.89 | 0.1477 | -0.0086 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 9.83 | -0.55 | 0.1477 | -0.0109 | ||
| US031162CQ15 / Amgen Inc | 9.76 | 1.37 | 0.1466 | -0.0078 | ||
| US91159HJC51 / US Bancorp | 9.62 | 1.10 | 0.1445 | -0.0081 | ||
| US855244BE89 / Starbucks Corp | 9.61 | 0.1443 | 0.1443 | |||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 9.59 | 1.16 | 0.1440 | -0.0080 | ||
| US60920LAR50 / Mondelez International Holdings Netherlands BV | 9.57 | 1.28 | 0.1438 | -0.0078 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 9.48 | 0.1424 | 0.1424 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 9.48 | 0.1424 | 0.1424 | |||
| US379929AE26 / GMALT 23-3 A4 5.44% 08-20-27/02-20-26 | 9.42 | 0.1415 | 0.1415 | |||
| US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 | 9.40 | 116.71 | 0.1412 | 0.0716 | ||
| US776743AM84 / Roper Technologies Inc | 9.22 | 0.81 | 0.1385 | -0.0082 | ||
| PNC Bank NA / DBT (US69353RFX17) | 9.01 | 0.01 | 0.1353 | -0.0091 | ||
| US87264ABD63 / CORP. NOTE | 9.00 | 0.1352 | 0.1352 | |||
| QUANTA SERVICES INC / DBT (000000000) | 9.00 | 0.1352 | 0.1352 | |||
| US3137FEZT05 / Freddie Mac Multifamily Structured Pass Through Certificates | 8.96 | -7.64 | 0.1346 | -0.0210 | ||
| Verizon Master Trust / ABS-O (US92348KCL52) | 8.93 | 18.51 | 0.1342 | 0.0133 | ||
| US61772BAB99 / Morgan Stanley | 8.88 | 0.97 | 0.1334 | -0.0077 | ||
| US927804FS88 / Virginia Electric & Power Co. | 8.77 | 0.18 | 0.1317 | -0.0087 | ||
| Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAA52) | 8.76 | 0.1315 | 0.1315 | |||
| GPJA / Georgia Power Company - Preferred Security | 8.71 | 0.1308 | 0.1308 | |||
| Huntington Auto Trust 2024-1 / ABS-O (US446144AC16) | 8.62 | -36.62 | 0.1295 | -0.0887 | ||
| US96042UAB70 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2 | 8.61 | 0.1293 | 0.1293 | |||
| US53944YAF07 / Lloyds Banking Group PLC | 8.49 | 0.05 | 0.1275 | -0.0086 | ||
| US573284AQ94 / Martin Marietta Materials Inc | 8.45 | 0.88 | 0.1268 | -0.0074 | ||
| US89239FAB85 / TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.8% 11/16/2026 | 8.27 | -39.82 | 0.1242 | -0.0962 | ||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 8.12 | 0.36 | 0.1219 | -0.0078 | ||
| HCA Inc / DBT (US404119CY34) | 8.09 | 0.1215 | 0.1215 | |||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 8.07 | 0.1211 | 0.1211 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 8.06 | 0.1210 | 0.1210 | |||
| CarMax Select Receivables Trust 2025-A / ABS-O (US14319UAG58) | 8.00 | 0.1201 | 0.1201 | |||
| Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAA71) | 7.89 | 0.1185 | 0.1185 | |||
| US03040WAQ87 / American Water Capital Corp | 7.80 | 0.1172 | 0.1172 | |||
| Chase Auto Owner Trust 2024-1 / ABS-O (US16144BAC28) | 7.65 | 0.10 | 0.1149 | -0.0077 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 7.61 | 203.92 | 0.1142 | 0.0741 | ||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 7.45 | 0.1118 | 0.1118 | |||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 7.32 | 0.56 | 0.1099 | -0.0068 | ||
| Bank of America Corp / DBT (US06051GMK21) | 7.09 | 1.11 | 0.1065 | -0.0060 | ||
| US025816DL03 / American Express Co | 7.02 | -0.24 | 0.1054 | -0.0074 | ||
| US969457CH11 / Williams Cos Inc/The | 7.01 | -0.16 | 0.1052 | -0.0073 | ||
| US031162DN74 / Amgen Inc | 7.00 | 0.00 | 0.1051 | -0.0071 | ||
| US90291JAU16 / UBS COMMERCIAL MORTGAGE TRUST 2018-C9 ASB 4.09% 03/15/2051 | 6.92 | 0.1039 | 0.1039 | |||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 6.91 | 0.1037 | 0.1037 | |||
| Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAB27) | 6.85 | -28.20 | 0.1029 | -0.0501 | ||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 6.77 | 1.11 | 0.1016 | -0.0057 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 6.74 | 0.1013 | 0.1013 | |||
| Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAB94) | 6.66 | 0.1000 | 0.1000 | |||
| US89239FAD42 / TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.54% 08/15/2028 | 6.59 | -0.02 | 0.0990 | -0.0067 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 6.53 | 0.0980 | 0.0980 | |||
| SBNA Auto Lease Trust 2025-A / ABS-O (US78437KAC80) | 6.28 | 0.0943 | 0.0943 | |||
| US893574AH62 / Transcontinental Gas Pipe Line Co LLC | 6.26 | -0.68 | 0.0940 | -0.0071 | ||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAE52) | 6.18 | 3.50 | 0.0928 | -0.0029 | ||
| DLLAA 2025-1 LLC / ABS-O (US233249AB70) | 6.02 | 0.10 | 0.0903 | -0.0060 | ||
| Toyota Auto Receivables 2025-B Owner Trust / ABS-O (US89231HAB24) | 6.01 | 0.0902 | 0.0902 | |||
| Carmax Auto Owner Trust 2025-2 / ABS-O (US14320AAB70) | 6.01 | 0.0902 | 0.0902 | |||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAB55) | 6.01 | 0.0902 | 0.0902 | |||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAC39) | 6.00 | 0.0901 | 0.0901 | |||
| Carmax Auto Owner Trust 2025-2 / ABS-O (US14320AAC53) | 6.00 | 0.0901 | 0.0901 | |||
| Toyota Auto Receivables 2025-B Owner Trust / ABS-O (US89231HAC07) | 6.00 | 0.0901 | 0.0901 | |||
| US89239HAD08 / Toyota Auto Receivables 2022-D Owner Trust | 5.96 | 0.0895 | 0.0895 | |||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 5.85 | 0.0879 | 0.0879 | |||
| US404119CH01 / HCA Inc | 5.85 | 1.02 | 0.0878 | -0.0050 | ||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AB08) | 5.84 | 0.0877 | 0.0877 | |||
| US3137H3KA91 / Freddie Mac Multifamily Structured Pass Through Certificates | 5.71 | 0.11 | 0.0857 | -0.0057 | ||
| US98164JAD63 / World Omni Auto Receivables Trust, Series 2023-A, Class A3 | 5.64 | 0.0847 | 0.0847 | |||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAA16) | 5.62 | 0.0844 | 0.0844 | |||
| US84756NAH26 / Spectra Energy Partners LP | 5.58 | 0.49 | 0.0838 | -0.0052 | ||
| US785592AV86 / Sabine Pass Liquefaction LLC | 5.49 | 0.0825 | 0.0825 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 5.46 | 1.35 | 0.0820 | -0.0044 | ||
| US80282KBC99 / Santander Holdings USA Inc | 5.28 | 0.0793 | 0.0793 | |||
| US01400EAA10 / Alcon Finance Corp | 5.26 | 0.50 | 0.0790 | -0.0049 | ||
| US45866FAF18 / Intercontinental Exchange Inc | 5.24 | 0.0787 | 0.0787 | |||
| Citizens Auto Receivables Trust 2024-1 / ABS-O (US17331QAB23) | 5.08 | -41.82 | 0.0762 | -0.0637 | ||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 5.08 | 0.0762 | 0.0762 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 5.07 | 1.04 | 0.0762 | -0.0043 | ||
| Mars Inc / DBT (US571676AX38) | 5.06 | 0.0759 | 0.0759 | |||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 5.04 | 0.0757 | 0.0757 | |||
| US31620MBW55 / Fidelity National Information Services Inc | 5.03 | 0.66 | 0.0755 | -0.0046 | ||
| US928668BU57 / Volkswagen Group of America, Inc. | 5.01 | -0.36 | 0.0753 | -0.0054 | ||
| KDP / Keurig Dr Pepper Inc. | 5.01 | 0.0752 | 0.0752 | |||
| US891906AC37 / Global Payments Inc | 5.01 | 0.04 | 0.0752 | -0.0051 | ||
| US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 | 5.01 | -0.10 | 0.0752 | -0.0052 | ||
| Volkswagen Auto Loan Enhanced Trust 2025-1 / ABS-O (US92868MAC38) | 5.00 | 0.0751 | 0.0751 | |||
| Ford Credit Auto Owner Trust 2025-A / ABS-O (US34535KAC27) | 5.00 | 0.0750 | 0.0750 | |||
| US666807BK73 / Northrop Grumman Corp. | 4.91 | 0.88 | 0.0738 | -0.0043 | ||
| US075887CQ08 / BECTON DICKINSON AND COMPANY | 4.86 | 0.0729 | 0.0729 | |||
| US53944YAP88 / Lloyds Banking Group PLC | 4.85 | 0.94 | 0.0728 | -0.0042 | ||
| Ally Auto Receivables Trust 2024-1 / ABS-O (US02008FAC86) | 4.82 | 0.0724 | 0.0724 | |||
| US3137FPHF59 / Freddie Mac Multifamily Structured Pass Through Certificates | 4.43 | 0.0666 | 0.0666 | |||
| World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAC41) | 4.40 | 0.0661 | 0.0661 | |||
| US58768PAC86 / Mercedes-Benz Auto Receivables Trust 2022-1 | 4.39 | -21.06 | 0.0659 | -0.0232 | ||
| Kubota Credit Owner Trust 2024-1 / ABS-O (US50117BAB62) | 4.35 | -23.94 | 0.0653 | -0.0264 | ||
| US06051GLA57 / Bank of America Corp. | 4.30 | 0.00 | 0.0646 | -0.0044 | ||
| US00115AAE91 / AEP Transmission Co. LLC | 4.19 | 0.77 | 0.0630 | -0.0038 | ||
| US832696AR95 / J. M. Smucker Co. (The) | 4.18 | 1.19 | 0.0628 | -0.0035 | ||
| Morgan Stanley Bank NA / DBT (US61690U8E33) | 4.04 | 0.72 | 0.0607 | -0.0036 | ||
| US802918AE20 / Santander Drive Auto Receivables Trust 2022-6 | 4.00 | 0.0601 | 0.0601 | |||
| CarMax Select Receivables Trust 2025-A / ABS-O (US14319UAB61) | 4.00 | 0.0601 | 0.0601 | |||
| US928563AC98 / VMware Inc | 4.00 | 0.0601 | 0.0601 | |||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAB77) | 3.99 | 0.0599 | 0.0599 | |||
| Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AC94) | 3.95 | 0.0593 | 0.0593 | |||
| US06054YAB39 / Bank of America Auto Trust 2023-2 | 3.87 | -59.07 | 0.0581 | -0.0935 | ||
| Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAA94) | 3.67 | 0.0552 | 0.0552 | |||
| US12557LBK08 / CIM Trust 2019-INV3 | 3.60 | -3.77 | 0.0540 | -0.0059 | ||
| US12515GAE70 / CD Mortgage Trust | 3.50 | 0.0526 | 0.0526 | |||
| US73328QAC87 / PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2 SER 2023-1A CL A3 REGD 144A P/P 4.81000000 | 3.39 | 0.0510 | 0.0510 | |||
| US58769FAB13 / Mercedes-Benz Auto Receivables Trust 2023-2 | 3.39 | -60.20 | 0.0509 | -0.0857 | ||
| US891941AD82 / TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST SER 2023-B CL A3 REGD 4.71000000 | 3.38 | 4.94 | 0.0508 | -0.0009 | ||
| US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 | 3.38 | -4.82 | 0.0507 | -0.0062 | ||
| Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAA19) | 3.25 | 0.0487 | 0.0487 | |||
| US12596XAA00 / CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 | 3.07 | -4.18 | 0.0461 | -0.0053 | ||
| US344940AB77 / Ford Credit Auto Owner Trust 2023-C | 3.04 | -49.39 | 0.0457 | -0.0507 | ||
| US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 | 2.99 | -9.84 | 0.0449 | -0.0083 | ||
| Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AB91) | 2.97 | 0.0446 | 0.0446 | |||
| US46591TBB98 / JP Morgan Mortgage Trust 2020-2 | 2.83 | -1.80 | 0.0425 | -0.0037 | ||
| US21872VAA08 / CoreVest American Finance Trust, Series 2020-2, Class A | 2.79 | -75.00 | 0.0419 | -0.1370 | ||
| US95000YAW57 / WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C40 ASB | 2.77 | 0.0417 | 0.0417 | |||
| US61767FAY79 / MORGAN STANLEY CAPITAL I TRUST 2016-UB11 MSC 2016-UB11 ASB | 2.75 | 0.0412 | 0.0412 | |||
| Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AB65) | 2.72 | 0.0409 | 0.0409 | |||
| US126401AA63 / CMO ADJ SER.2020-NQM1 CL.A1 | 2.72 | -11.78 | 0.0408 | -0.0086 | ||
| US98956PAS11 / Zimmer Biomet Holdings Inc | 2.55 | 0.0383 | 0.0383 | |||
| US14318UAD37 / Carmax Auto Owner Trust 2022-4 | 2.52 | 0.0378 | 0.0378 | |||
| Fifth Third Bank NA / DBT (US31677QBU22) | 2.42 | 0.08 | 0.0363 | -0.0024 | ||
| US46651GAL32 / JP Morgan Mortgage Trust 2019-7 | 2.35 | -2.90 | 0.0352 | -0.0035 | ||
| US00178UAA79 / AMSR Trust | 2.17 | -4.03 | 0.0326 | -0.0037 | ||
| US05492JAU60 / BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 | 2.16 | 0.0324 | 0.0324 | |||
| US12656GAA40 / COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 2.05 | -2.15 | 0.0308 | -0.0028 | ||
| US65473FAD96 / Nissan Auto Lease Trust, Series 2023-B, Class A3 | 2.04 | 0.0307 | 0.0307 | |||
| Bank of New York Mellon/The / DBT (US06405LAH42) | 2.03 | 0.0305 | 0.0305 | |||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 2.03 | 1.20 | 0.0304 | -0.0017 | ||
| US23312LAQ14 / DBJPM 16-C1 Mortgage Trust | 2.00 | 0.0301 | 0.0301 | |||
| US47787CAB90 / John Deere Owner Trust 2023-C | 1.88 | -61.78 | 0.0283 | -0.0507 | ||
| Benchmark 2021-B29 Mortgage Trust / ABS-MBS (US08163JAA25) | 1.80 | 0.0271 | 0.0271 | |||
| US17291CBS35 / Citigroup Commercial Mortgage Trust, Series 2016-C2, Class AAB | 1.76 | 0.0265 | 0.0265 | |||
| World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAB10) | 1.75 | 0.0263 | 0.0263 | |||
| US24702EAB65 / Dell Equipment Finance Trust 2023-3 | 1.73 | -70.95 | 0.0260 | -0.0694 | ||
| US448979AD60 / Hyundai Auto Receivables Trust 2023-A | 1.71 | 0.0256 | 0.0256 | |||
| US46591DBF50 / JP Morgan Mortgage Trust 2019-INV1 | 1.66 | -1.54 | 0.0249 | -0.0021 | ||
| US36167FAA75 / GCAT 2019-NQM2 Trust | 1.63 | -9.00 | 0.0244 | -0.0042 | ||
| US3137FG7F62 / Freddie Mac Multifamily Structured Pass Through Certificates | 1.53 | -90.50 | 0.0229 | -0.2347 | ||
| US3137H4RC67 / Freddie Mac Multifamily Structured Pass Through Certificates | 1.45 | 0.0217 | 0.0217 | |||
| US61690YBS00 / Morgan Stanley Capital I Trust 2016-BNK2 | 1.43 | 0.0215 | 0.0215 | |||
| US34535AAD28 / Ford Credit Auto Owner Trust 2022-C | 1.41 | -14.49 | 0.0212 | -0.0053 | ||
| US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust | 1.40 | -64.55 | 0.0210 | -0.0423 | ||
| US36252AAB26 / GS Mortgage Securities Trust 2015-GS1 | 1.38 | 0.0207 | 0.0207 | |||
| US67113CAL00 / OBX 2020-INV1 Trust | 1.37 | -3.53 | 0.0205 | -0.0022 | ||
| US61766EBC84 / MSBAM_16-C29 | 1.33 | 0.0200 | 0.0200 | |||
| US46647TAT51 / JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP5 ASB | 1.29 | 0.0194 | 0.0194 | |||
| Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAA32) | 1.28 | 0.0192 | 0.0192 | |||
| US060352AC53 / BANK | 1.17 | 0.0176 | 0.0176 | |||
| US3136AJSW75 / Fannie Mae REMICS | 1.05 | -9.25 | 0.0158 | -0.0028 | ||
| US22945DAJ28 / CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C15 ASB | 1.05 | 0.0157 | 0.0157 | |||
| US3137BYLB43 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.96 | -11.46 | 0.0144 | -0.0030 | ||
| US95000LBA08 / Wells Fargo Commercial Mortgage Trust | 0.73 | 0.0110 | 0.0110 | |||
| US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 | 0.73 | -3.97 | 0.0109 | -0.0012 | ||
| US17290XAU46 / CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC37 AAB | 0.72 | 0.0108 | 0.0108 | |||
| US17325GAE61 / Citigroup Commercial Mortgage Trust 2016-C3 | 0.71 | 0.0107 | 0.0107 | |||
| US12555DAB10 / CIM Trust, Series 2019-INV1, Class A2 | 0.69 | -4.02 | 0.0104 | -0.0012 | ||
| US3136ANVJ30 / Fannie Mae REMICS | 0.68 | -10.54 | 0.0102 | -0.0020 | ||
| US12515ABC36 / CD COMMERCIAL MORTGAGE TRUST CD 2016 CD2 ASB | 0.55 | 0.0082 | 0.0082 | |||
| US90276UAU51 / UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C6 ASB | 0.51 | 0.0077 | 0.0077 | |||
| US12554TAL52 / CIM Trust, Series 2019-INV2, Class A11 | 0.45 | -3.03 | 0.0067 | -0.0007 | ||
| US17325HBQ65 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL AAB REGD 3.50900000 | 0.43 | 0.0064 | 0.0064 | |||
| US92538LAB71 / Verus Securitization Trust 2020-4 | 0.38 | -21.83 | 0.0057 | -0.0021 | ||
| US437927AB27 / Honda Auto Receivables 2023-2 Owner Trust | 0.28 | -91.80 | 0.0042 | -0.0502 | ||
| US61767CAS70 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class ASB | 0.26 | 0.0038 | 0.0038 | |||
| US17324TAF66 / Citigroup Commercial Mortgage Trust 2016-GC36 | 0.24 | 0.0036 | 0.0036 | |||
| US95000KBC80 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 0.22 | 0.0033 | 0.0033 | |||
| US05491UBA51 / BBCMS_18-C2 | 0.18 | 0.0028 | 0.0028 | |||
| CSAIL 2017-CX10 Commercial Mortgage Trust / ABS-MBS (US12595JAL89) | 0.18 | 0.0027 | 0.0027 | |||
| US3137BW2C74 / Federal Home Loan Mortgage Corp (FHLMC) | 0.18 | -72.33 | 0.0027 | -0.0077 | ||
| US46591NBC02 / JP Morgan Mortgage Trust 2020-LTV1 | 0.17 | -6.74 | 0.0025 | -0.0004 | ||
| US46591KAZ66 / JP Morgan Mortgage Trust 2019-8 | 0.14 | -3.40 | 0.0021 | -0.0002 | ||
| US06541XAD21 / BANK, Series 2017-BNK7, Class ASB | 0.13 | 0.0019 | 0.0019 | |||
| US95001ABB17 / Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.13 | 0.0019 | 0.0019 | |||
| US12531YAL20 / CFCRE COMMERCIAL MORTGAGE TRUST 2016-C4 CFCRE 2016-C4 ASB | 0.11 | 0.0017 | 0.0017 | |||
| BBCMS Mortgage Trust 2021-C9 / ABS-MBS (US05493EAU64) | 0.11 | 0.0016 | 0.0016 | |||
| US46651HBC07 / JP Morgan Mortgage Trust 2019-LTV3 | 0.08 | -15.73 | 0.0011 | -0.0003 | ||
| US06054AAV17 / Banc of America Commercial Mortgage Trust 2015-UBS7 | 0.07 | 0.0011 | 0.0011 | |||
| US17324KAQ13 / Citigroup Commercial Mortgage Trust 2015-GC35 | 0.03 | 0.0005 | 0.0005 | |||
| US94989XBD66 / Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 0.03 | 0.0005 | 0.0005 | |||
| US3140J5NR63 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | |||
| US3138EPRU09 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | |||
| US3138ENMN62 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | |||
| US3138EN3W70 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | |||
| US3128MEXB25 / Freddie Mac Gold Pool | 0.00 | 0.0000 | -0.0000 |
